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Dfa Emerging Markets Small Cap Portf: (MF: DEMSX)

(NASDAQ Mutual Funds) As of Jun 30, 2026 05:32 PM ET

$28.68 USD

+0.23 (0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.95 55
3 months 1.28 53
6 months 11.93 66
1 Year 24.19 60
3 Year 15.68 72
5 Year 6.39 59
10 Year 9.37 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.33
Bull Market (2/09 - 3/21) 578.13

Load Adjusted Returns as of May 31, 2026

1 Year 20.69
5 Year 5.62
10 Year 8.04
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.03 NA NA NA
2025 -1.44 14.05 6.38 -0.48
2024 0.48 5.18 6.49 -6.79
2023 4.56 3.99 -0.27 7.25
2022 -4.44 -11.67 -8.90 10.18
2021 7.16 10.44 -4.13 1.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9518.994.9116.30-15.2814.6013.8014.88-17.5435.2810.91
% Total Return Rel to Index 3.80-13.190.56-2.551.19-2.758.36-3.54-1.4013.4812.79
% Total Return Rel to Peer 0.91-10.200.361.484.428.17-0.92-7.45-1.516.368.16
% Perf Quintile vs Peer* 2.005.003.003.002.001.003.005.004.002.001.00
% Dividends 0.021.000.750.670.490.840.520.510.400.590.48
% Yield 0.093.674.234.282.323.172.172.392.042.372.45
Capital Gains ($) 0.000.000.000.000.410.710.000.130.540.560.46
Expense Ratio 0.000.600.610.590.590.630.690.720.700.730.72

* 1 = Top 20%, 5 = Bottom 20%